Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

H3M ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0% 1.0%   Bankruptcy risk   1.4% 1.2% 1.3% 1.1% 0.8% 1.2% 9.2% 9.0%   Credit score (0-100)   80 83 80 84 90 80 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   28.8 91.2 60.3 186.2 408.1 114.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,325 1,485 1,431 1,368 1,564 1,227 0.0 0.0   EBITDA   755 908 817 590 797 514 0.0 0.0   EBIT   634 788 697 469 797 514 0.0 0.0   Pre-tax profit (PTP)   634.3 782.7 678.9 459.8 796.7 517.5 0.0 0.0   Net earnings   490.7 606.3 522.7 350.9 615.1 396.8 0.0 0.0   Pre-tax profit without non-rec. items   634 783 679 460 797 517 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 500 500 2,178 2,719 3,274 0.0 0.0   Shareholders equity total   2,139 2,646 3,068 3,319 3,834 4,111 3,961 3,961   Interest-bearing liabilities   10.5 14.8 4.9 0.0 0.0 124 0.0 0.0   Balance sheet total (assets)   2,711 3,318 3,713 3,777 4,501 4,614 3,961 3,961   Net Debt   -2,111 -2,197 -2,421 -539 -1,355 -1,083 -3,961 -3,961     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,325 1,485 1,431 1,368 1,564 1,227 0.0 0.0   Gross profit growth   1.0% 12.1% -3.6% -4.4% 14.3% -21.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,711 3,318 3,713 3,777 4,501 4,614 3,961 3,961   Balance sheet change%   16.2% 22.4% 11.9% 1.7% 19.2% 2.5% -14.2% 0.0%   Added value   754.9 908.2 817.3 589.8 918.0 514.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -241 259 -241 1,437 541 555 -3,274 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.9% 53.0% 48.7% 34.3% 51.0% 41.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   25.1% 26.1% 19.8% 12.5% 19.3% 11.4% 0.0% 0.0%   ROI %   30.1% 31.9% 23.9% 14.5% 22.0% 12.6% 0.0% 0.0%   ROE %   25.2% 25.3% 18.3% 11.0% 17.2% 10.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   78.9% 79.7% 82.6% 87.9% 85.3% 89.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -279.7% -241.9% -296.2% -91.3% -169.9% -210.7% 0.0% 0.0%   Gearing %   0.5% 0.6% 0.2% 0.0% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.7% 180.5% 385.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.8 4.2 5.1 3.9 3.0 3.2 0.0 0.0   Current Ratio   4.8 4.2 5.1 3.9 2.9 3.2 0.0 0.0   Cash and cash equivalent   2,121.6 2,211.9 2,426.0 538.7 1,354.8 1,207.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,857.3 1,958.0 2,483.1 1,187.2 1,174.5 918.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   755 908 817 590 918 514 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   755 908 817 590 797 514 0 0   EBIT / employee   634 788 697 469 797 514 0 0   Net earnings / employee   491 606 523 351 615 397 0 0